Gillson Capital

Gillson Capital as of Dec. 31, 2019

Portfolio Holdings for Gillson Capital

Gillson Capital holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 5.3 $61M 304k 201.94
Voya Financial (VOYA) 5.0 $59M 961k 60.98
Citizens Financial (CFG) 5.0 $58M 1.4M 40.61
Truist Financial Corp equities (TFC) 4.9 $57M 1.0M 56.32
Aon 4.3 $51M 243k 208.29
American International (AIG) 4.3 $50M 976k 51.33
Capital One Financial (COF) 4.0 $47M 455k 102.91
Goldman Sachs (GS) 3.5 $40M 175k 229.93
Axa Equitable Hldgs 3.4 $39M 1.6M 24.78
Bank of New York Mellon Corporation (BK) 3.3 $38M 763k 50.33
M&T Bank Corporation (MTB) 3.2 $37M 217k 169.75
Renaissance Re Holdings Ltd Cmn (RNR) 3.1 $36M 181k 196.02
PNC Financial Services (PNC) 2.7 $31M 197k 159.63
Allstate Corporation (ALL) 2.5 $29M 257k 112.45
Alleghany Corporation 2.4 $28M 35k 799.58
Sterling Bancorp 2.2 $25M 1.2M 21.08
First Horizon National Corporation (FHN) 1.9 $22M 1.3M 16.56
Fidelity National Information Services (FIS) 1.7 $20M 145k 139.09
Hanover Insurance (THG) 1.7 $20M 145k 136.67
People's United Financial 1.6 $19M 1.1M 16.90
BlackRock 1.5 $17M 35k 502.70
Assurant (AIZ) 1.2 $14M 105k 131.08
State Street Corporation (STT) 1.1 $13M 158k 79.10
W.R. Berkley Corporation (WRB) 1.1 $12M 178k 69.10
Vici Pptys (VICI) 1.0 $12M 469k 25.55
Apartment Invt And Mgmt Co -a 1.0 $12M 224k 51.65
Synovus Finl (SNV) 1.0 $11M 291k 39.20
American Homes 4 Rent-a reit (AMH) 0.9 $11M 420k 26.21
Highwoods Properties (HIW) 0.9 $11M 218k 48.91
Charles Schwab Corporation (SCHW) 0.9 $10M 216k 47.56
Markel Corporation (MKL) 0.9 $10M 8.9k 1143.21
Webster Financial Corporation (WBS) 0.9 $10M 189k 53.36
Corporate Office Properties Trust (CDP) 0.8 $9.9M 336k 29.38
E TRADE Financial Corporation 0.8 $9.7M 214k 45.37
Federal Realty Inv. Trust 0.8 $9.8M 76k 128.74
Peak (DOC) 0.8 $9.8M 284k 34.47
Fiserv (FI) 0.8 $9.4M 81k 115.63
SL Green Realty 0.8 $9.0M 98k 91.88
Popular (BPOP) 0.8 $8.8M 149k 58.75
Western Alliance Bancorporation (WAL) 0.7 $8.6M 152k 57.00
Cadence Bancorporation cl a 0.7 $8.6M 474k 18.13
Sunstone Hotel Investors (SHO) 0.7 $8.2M 590k 13.92
Onemain Holdings (OMF) 0.7 $8.1M 193k 42.15
Spirit Realty Capital 0.7 $8.2M 166k 49.18
IBERIABANK Corporation 0.7 $7.9M 105k 74.83
Lpl Financial Holdings (LPLA) 0.7 $7.6M 83k 92.25
Zions Bancorporation (ZION) 0.6 $7.5M 144k 51.92
Hancock Holding Company (HWC) 0.6 $7.4M 168k 43.88
Ares Capital Corporation (ARCC) 0.6 $7.2M 387k 18.65
Investors Ban 0.6 $7.2M 607k 11.92
Weingarten Realty Investors 0.6 $7.0M 224k 31.24
Equity Residential (EQR) 0.6 $6.7M 82k 80.92
Host Hotels & Resorts (HST) 0.6 $6.5M 351k 18.55
Urban Edge Pptys (UE) 0.6 $6.5M 338k 19.18
Extra Space Storage (EXR) 0.6 $6.4M 61k 105.62
Taylor Morrison Hom (TMHC) 0.5 $6.3M 288k 21.86
Invitation Homes (INVH) 0.5 $6.2M 208k 29.97
Sabra Health Care REIT (SBRA) 0.5 $6.1M 288k 21.34
Douglas Emmett (DEI) 0.5 $6.1M 139k 43.90
Tpg Specialty Lnding Inc equity 0.4 $4.9M 230k 21.47
Ameriprise Financial (AMP) 0.4 $4.6M 28k 166.56
Tri Pointe Homes (TPH) 0.4 $4.6M 293k 15.58
Americold Rlty Tr (COLD) 0.4 $4.6M 131k 35.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $3.9M 59k 65.76
Alexandria Real Estate Equities (ARE) 0.3 $3.7M 23k 161.58
Ryman Hospitality Pptys (RHP) 0.3 $3.7M 43k 86.67
Heritage Ins Hldgs (HRTG) 0.2 $2.9M 217k 13.25
Golub Capital BDC (GBDC) 0.2 $2.8M 152k 18.45
Solar Cap (SLRC) 0.2 $2.4M 119k 20.62
Tradeweb Markets (TW) 0.2 $2.1M 46k 46.36
Bain Cap Specialty Fin (BCSF) 0.2 $1.9M 98k 19.76
Brp Group (BWIN) 0.1 $1.4M 87k 16.06